Asset Management

Asset Management


Investor33 392 (-0.096%)MISC-IND 1,442 (0.749%)KOMPAS100 1,172 (0.007%)MNC36 317 (-0.489%)INFOBANK15 668 (-0.278%)FINANCE 879 (-0.255%)SRI-KEHATI 330 (0.044%)IDX30 504 (0.073%)COMPOSITE 5,567 (0.061%)CONSUMER 2,418 (0.367%)INFRASTRUC 1,092 (-0.528%)MANUFACTUR 1,437 (0.432%)AGRI 1,825 (-0.783%)PROPERTY 506 (0.412%)TRADE 906 (-0.042%)JII 716 (0.109%)PEFINDO25 384 (0.923%)ISSI 179 (0.242%)MBX 1,578 (0.058%)LQ45 926 (-0.007%)BASIC-IND 580 (0.332%)BISNIS-27 487 (-0.201%)MINING 1,492 (0.649%)DBX 878 (0.079%)

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Friday, 24 March 2017 17:02

Cipta Dinamika


DYNAMIC ASSET ALLOCATION

Different from the other balance fund, CIPTA DINAMIKA is a balanced fund aimed at the investors who are interested in the capital market; specifically money market securities, debt securities and equity securities with limited risks.

Investment Objective

To provide optimal long-term growth through a model of flexible asset allocation by investment on equity securities in Indonesia, debt securities issued by the Indonesian government, and money market instruments.

Products

This Balance fund invests a minimum of 80% of the highest Net Asset Value of the portfolio daily, based on the best judgement of the Investment Manager. The fund limits the risk of loss by calculating the portion of high-risk asset allocation and low-risk asset allocation, so that the daily Net Asset Value (NAV) does not infringe the minimum daily investment value of 80% of the highest daily portfolio NAV. In outline, the mechanism is illustrated in the following chart:

 

 

Investment Policy *

Security Types Minimum % Maximum%
Equity Securities 1% 75%
Debt Securities 5% 75%  
Money Market Securities 5% 79%

 

 

Information on Investment and Fees *

Minimum Initial Amount
Minimum Top Up Amount Subscription Fee
Redemption Fee

IDR 100,000.-

IDR 100,000.-

Max. 2%
<6months  >6months
1%

 0%

Remark:
* For detailed information, please refer to the prospectus

Sectoral Asset Allocation

Performance Graphics

Performance and Benchmarks